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TIVIC HEALTH SYSTEMS INC (TIVC) Stock Balance Sheet

NASDAQ:TIVC - US8887053085 - Common Stock

2.94 USD
+0.03 (+1.03%)
Last: 9/5/2025, 8:00:01 PM
2.81 USD
-0.13 (-4.42%)
After Hours: 9/5/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TIVC Cash Equivalents ChartTIVC Cash Equivalents over time chart
1.18M2.00M3.40M3.52M12.98M
Receivables
TIVC Receivables ChartTIVC Receivables over time chart
13.00K69.00K174.00K90.00K50.00K
Inventories
TIVC Inventories ChartTIVC Inventories over time chart
283.00K319.00K756.00K860.00K430.00K
Other Current Assets
TIVC Other Current Assets ChartTIVC Other Current Assets over time chart
362.00K249.00K327.00K820.00K830.00K
Total Current Assets
TIVC Total Current Assets ChartTIVC Total Current Assets over time chart
1.84M2.64M4.65M5.29M14.29M
 
Non-Current Assets
PPE Net
TIVC PPE Net ChartTIVC PPE Net over time chart
120.00K119.00K471.00K540.00K700.00K
Intangibles
TIVC Intangibles ChartTIVC Intangibles over time chart
2.24MN/AN/AN/AN/A
Other Non-Current Assets
TIVC Other Non-Current Assets ChartTIVC Other Non-Current Assets over time chart
303.00K49.00K34.00K30.00K50.00K
Total Non-Current Assets
TIVC Total Non-Current Assets ChartTIVC Total Non-Current Assets over time chart
2.67M168.00K505.00K570.00K750.00K
 
TOTAL ASSETS
TIVC TOTAL ASSETS ChartTIVC TOTAL ASSETS over time chart
4.51M2.81M5.16M5.86M15.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
TIVC Short Term Debt ChartTIVC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TIVC Current Portion Of LT Debt. ChartTIVC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
TIVC Accrued Expenses ChartTIVC Accrued Expenses over time chart
587.00K147.00K688.00K540.00K430.00K
Accounts Payable
TIVC Accounts Payable ChartTIVC Accounts Payable over time chart
234.00K125.00K713.00K1.32M790.00K
Other Current Liabilities
TIVC Other Current Liabilities ChartTIVC Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
TIVC Total Current Liabilities ChartTIVC Total Current Liabilities over time chart
821.00K272.00K1.40M1.86M1.22M
 
Non-Current Liabilities
Long Term Debt
TIVC Long Term Debt ChartTIVC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TIVC Other Non-Current Liabilities ChartTIVC Other Non-Current Liabilities over time chart
N/AN/A176.00K370.00K550.00K
Total Non-Current Liabilities
TIVC Total Non-Current Liabilities ChartTIVC Total Non-Current Liabilities over time chart
0.000.00176.00K370.00K540.00K
 
TOTAL LIABILITIES
TIVC TOTAL LIABILITIES ChartTIVC TOTAL LIABILITIES over time chart
821.00K272.00K1.58M2.23M1.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIVC Retained Earnings ChartTIVC Retained Earnings over time chart
-46.98M-43.54M-37.89M-29.64M-19.55M
Additional Paid In Capital
TIVC Additional Paid In Capital ChartTIVC Additional Paid In Capital over time chart
50.66M46.08M41.47M33.27M32.82M
Common Shares
TIVC Common Shares ChartTIVC Common Shares over time chart
1.00K1.00K100.000.000.00
Other Shareholders' Equity
TIVC Other Shareholders' Equity ChartTIVC Other Shareholders' Equity over time chart
N/AN/A-100.00N/AN/A
Shares Outstanding
TIVC Shares Outstanding ChartTIVC Shares Outstanding over time chart
965.90K557.00K86.20K5.70K5.70K
Tangible Book Value per Share
TIVC Tangible Book Value per Share ChartTIVC Tangible Book Value per Share over time chart
1.504.5541.5136.30132.70
Total Shareholders' Equity
TIVC Total Shareholders' Equity ChartTIVC Total Shareholders' Equity over time chart
3.69M2.54M3.58M3.63M13.27M
 
TOTAL LIABILITIES AND EQUITY
TIVC TOTAL LIABILITIES AND EQUITY ChartTIVC TOTAL LIABILITIES AND EQUITY over time chart
4.51M2.81M5.16M5.86M15.04M
 
Statistics
Debt/Equity
TIVC Debt/Equity ChartTIVC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TIVC Current Ratio ChartTIVC Current Ratio over time chart
2.249.703.322.8411.71
Return On Assets (ROA)
TIVC Return On Assets (ROA) ChartTIVC Return On Assets (ROA) over time chart
-140.66%-201.46%-159.86%-172.35%-56.45%
Return On Equity (ROE)
TIVC Return On Equity (ROE) ChartTIVC Return On Equity (ROE) over time chart
-171.98%-223.08%-230.28%-278.24%-63.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

TIVC Balance Sheet - Short Vs Long Term ChartTIVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M